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CPAC vs MSEX

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Middlesex Water Company (MSEX, Company).

CPAC is from the Basic Materials sector, while MSEX is from the Utilities sector.

5-Year PerformanceCPAC has outperformed MSEX, delivering a return of +22.6% compared to -7.9%

CPAC vs MSEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPAC
$1.02B
MSEX
$1.02B
Max Drawdown
CPAC
70.73%
Winner
MSEX
61.90%
Sharpe Ratio
Winner
CPAC
1.46
MSEX
0.16
5Y Beta
CPAC
0.01
Winner
MSEX
-0.04
Industry
CPAC
Building Materials
MSEX
Utilities - Regulated Water
P/E Ratio
Winner
CPAC
19.58
MSEX
22.79
Forward P/E
Winner
CPAC
14.16
MSEX
28.57
PEG Ratio
Winner
CPAC
1.13
MSEX
18.45
Dividend Yield
Winner
CPAC
5.33%
MSEX
2.57%
5Y Dividends CAGR
Winner
CPAC
16.57%
MSEX
10.38%
5Y EPS CAGR
Winner
CPAC
19.10%
MSEX
1.92%
Debt to Equity
CPAC
113.24%
Winner
MSEX
75.71%
Free Cash Flow Yield
Winner
CPAC
6.56%
MSEX
5.94%
P/S Ratio
Winner
CPAC
0.47
MSEX
5.13
P/B Ratio
CPAC
2.78
Winner
MSEX
2.14

CPAC vs MSEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAC
+11.29%
MSEX
+3.89%
3M
Winner
CPAC
+12.02%
MSEX
+9.02%
6M
Winner
CPAC
+10.67%
MSEX
+0.77%
1Y
Winner
CPAC
+114.49%
MSEX
+5.39%
5Y(CAGR)
Winner
CPAC
+22.56%
MSEX
-7.85%
10Y(CAGR)
Winner
CPAC
+10.17%
MSEX
+4.80%
Max(CAGR)
CPAC
+6.62%
Winner
MSEX
+8.06%

CPAC vs MSEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPACMSEX
2026+16.39%+10.43%
2025+103.43%+0.70%
2024+9.98%-16.86%
2023+9.52%-16.67%
2022-9.45%-33.11%
2021-4.41%+71.90%
2020-14.36%+18.30%
2019+2.85%+24.64%
2018-19.67%+39.40%
2017+40.10%-1.19%
2016+31.85%+68.18%
2015-5.80%+20.07%
2014-20.16%+16.28%
2013-9.92%+8.61%
2012+19.06%+7.82%
2011N/A+4.70%
2010N/A+6.79%
2009N/A+6.64%
2008N/A-4.65%
2007N/A+4.85%
2006N/A+10.48%
2005N/A-4.36%
2004N/A-4.50%
2003N/A+30.48%
2002N/A-4.97%
2001N/A+10.20%
2000N/A+11.93%
1999N/A+2.54%

CPAC vs MSEX Drawdown Comparison

The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.

The maximum drawdown for MSEX was -60.52%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current CPAC drawdown is -6.06%. The current MSEX drawdown is -50.14%.

RankCPACMSEX
#1-59.58%
May 10, 2013 - Sep 8, 2017
-60.52%
Dec 31, 2021 - Apr 16, 2024
#2-56.45%
Jan 25, 2018 - Dec 16, 2025
-41.83%
Jul 28, 2005 - Dec 14, 2010
#3-27.49%
Apr 20, 2012 - Nov 19, 2012
-28.80%
Feb 18, 2020 - Jun 3, 2020
#4-15.32%
Jan 23, 2026 - Jun 17, 2026
-25.61%
Nov 24, 1999 - Dec 22, 2000
#5-10.08%
Jun 18, 2026 - Jul 9, 2026
-25.15%
Nov 29, 2017 - Jul 19, 2018
#6-9.77%
Nov 24, 2017 - Jan 16, 2018
-24.96%
May 3, 2002 - Jul 15, 2003
#7-9.36%
Jan 11, 2013 - Mar 22, 2013
-23.96%
Dec 12, 2016 - Oct 11, 2017
#8-5.79%
Mar 28, 2013 - May 9, 2013
-23.95%
Jul 5, 2016 - Dec 8, 2016
#9-5.61%
Nov 2, 2017 - Nov 24, 2017
-21.90%
Apr 12, 2004 - Jul 12, 2005
#10-5.19%
Jan 15, 2026 - Jan 20, 2026
-20.49%
Feb 8, 2021 - May 25, 2021
#11-4.11%
Sep 12, 2017 - Nov 2, 2017
-15.93%
Dec 14, 2018 - Feb 22, 2019
#12-4.04%
Dec 16, 2025 - Jan 15, 2026
-15.16%
Jun 15, 2020 - Nov 10, 2020
#13-3.85%
Dec 3, 2012 - Dec 11, 2012
-14.88%
Jul 29, 2003 - Nov 12, 2003
#14-3.45%
Jan 22, 2018 - Jan 25, 2018
-12.71%
Sep 8, 2021 - Dec 29, 2021
#15-3.38%
Dec 11, 2012 - Dec 26, 2012
-12.58%
Jun 7, 2001 - Jan 17, 2002

Correlation

Correlation between CPAC and MSEX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

CPAC vs MSEX dividend yield comparison.

YearCPACMSEX
20260.00%1.31%
20255.78%2.74%
202410.37%2.50%
202310.51%1.92%
202210.22%1.50%
202116.01%1.16%
20204.28%1.44%
20195.76%1.54%
20185.56%1.71%
20174.01%2.15%
20164.12%1.88%
20155.12%2.93%
20143.52%3.31%
20132.55%3.59%
20122.23%3.80%
20110.00%3.93%
20100.00%3.94%
20090.00%4.04%
20080.00%4.08%
20070.00%3.65%
20060.00%3.64%
20050.00%3.88%
20040.00%3.50%
20030.00%2.99%
20020.00%4.03%
20010.00%3.67%
20000.00%3.63%
19990.00%0.95%

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